Penserra Capital Management LLC Allstate Corp Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,922 shares of ALL stock, worth $550,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,922

Previous 2,923 0.03%

Holding current value

$550,271

Previous $504,000 7.34%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $157 - $175	-1 Reduced 0.03%	2,922 $467,000
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $165,669 - $199,307	-1,152 Reduced 28.27%	2,923 $504,000
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $72,540 - $95,277	-660 Reduced 13.94%	4,075 $567,000
Q3 2023 Nov 15, 2023	SELL	$101.18 - $115.24 $17,200 - $19,590	-170 Reduced 3.47%	4,735 $525,000
Q2 2023 Aug 11, 2023	BUY	$107.53 - $119.0 $204,844 - $226,695	1,905 Added 63.5%	4,905 $534,000
Q1 2023 Apr 24, 2023	SELL	$105.11 - $141.38 $4,204 - $5,655	-40 Reduced 1.32%	3,000 $331,000
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $26,955 - $31,460	-229 Reduced 7.01%	3,040 $411,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $5,945 - $36,189	-274 Reduced 7.73%	3,269 $407,000
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $203,081 - $244,418	-1,699 Reduced 32.41%	3,543 $448,000
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $117,101 - $141,091	-995 Reduced 15.95%	5,242 $725,000
Q4 2021 Feb 15, 2022	BUY	$107.13 - $129.0 $177,728 - $214,011	1,659 Added 36.24%	6,237 $758,000
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $7,002 - $7,582	55 Added 1.22%	4,578 $582,000
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $68,921 - $82,720	594 Added 15.12%	4,523 $589,000
Q1 2021 May 13, 2021	BUY	$103.21 - $117.27 $75,549 - $85,841	732 Added 22.9%	3,929 $451,000
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $1,496 - $1,868	-17 Reduced 0.53%	3,197 $351,000
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $60,588 - $68,658	706 Added 28.15%	3,214 $302,000
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $6,777 - $8,452	79 Added 3.25%	2,508 $242,000
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $39,837 - $68,310	544 Added 28.86%	2,429 $243,000
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $1.15 Million - $1.23 Million	-10,918 Reduced 85.28%	1,885 $223,000
Q3 2019 Nov 15, 2019	SELL	$101.21 - $108.68 $27,630 - $29,669	-273 Reduced 2.09%	12,803 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $105,745 - $116,390	1,124 Added 9.4%	13,076 $1.33 Million
Q1 2019 May 08, 2019	SELL	$80.3 - $95.06 $180,915 - $214,170	-2,253 Reduced 15.86%	11,952 $1.18 Million
Q4 2018 Feb 06, 2019	SELL	$77.27 - $100.46 $80,283 - $104,377	-1,039 Reduced 6.82%	14,205 $1.17 Million
Q3 2018 Nov 05, 2018	BUY	$91.67 - $102.03 $1.4 Million - $1.56 Million	15,244 New	15,244 $1.5 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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Penserra Capital Management LLC Allstate Corp Transaction History